Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
66.7%
% of PPH's 27 holdings also in VHT
4.1%
% of VHT's 416 holdings also in PPH
Overlap by Weight
Sector Drift (PPH minus VHT)
Overlapping Holdings
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| Company | Weight in PPH |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.7% | 10.2% | 10.2% |
|
JOHNSON & JOHNSON | 6.4% | 6.0% | 6.0% |
|
MERCK & CO. INC. | 6.2% | 5.5% | 5.5% |
|
ABBVIE INC | 5.4% | 4.7% | 4.7% |
|
PFIZER INC | 4.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PPH Overweight Relative to VHT
 |
NOVO-NORDISK A/S-SPONS ADR | 9.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 5.9% |
 |
NOVARTIS AG-ADR | 5.0% |
|
GLAXOSMITHKLINE PLC-SPON ADR | 4.8% |
 |
SANOFI-AVENTIS-ADR | 4.7% |
 |
TAKEDA PHARMACEUTICAL CO. LTD. SPONS | 4.1% |
|
AMERISOURCEBERGEN CORP | 3.7% |
|
MCKESSON CORP | 3.6% |
 |
TEVA PHARMACEUTICAL-SP ADR | 3.3% |
|
ZOETIS INC | 2.9% |
PPH Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -7.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.8% |
|
ABBOTT LABORATORIES | -3.0% |
|
DANAHER CORP | -3.0% |
|
AMGEN INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
ELEVANCE HEALTH INC | -2.1% |
|
STRYKER CORP | -1.9% |
 |
MEDTRONIC PLC | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |